Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 15,180 | 02/01/2020 | OWN/2019-20/P/86 | Expenditures | 10,000 | 18/01/2020 | OWN/2019-20/C/40 | 3,400 | ||||
08/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 575 | 02/01/2020 | OWN/2019-20/P/87 | Expenditures | 10,000 | 18/01/2020 | OWN/2019-20/C/42 | 3,500 | ||||
08/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 500 | 08/01/2020 | OWN/2019-20/P/82 | Expenditures | 15,000 | 22/01/2020 | OWN/2019-20/C/41 | 2,700 | ||||
08/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 500 | 14/01/2020 | FFC/2019-20/P/4 | Expenditures | 25,094 | |||||||
08/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 612 | 14/01/2020 | OWN/2019-20/P/83 | Expenditures | 3,000 | |||||||
08/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 993 | 18/01/2020 | OWN/2019-20/P/84 | Expenditures | 2,000 | |||||||
09/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 900 | 18/01/2020 | OWN/2019-20/P/85 | Expenditures | 500 | |||||||
09/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 900 | 18/01/2020 | OWN/2019-20/P/88 | Expenditures | 1,000 | |||||||
18/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 2,355 | 22/01/2020 | OWN/2019-20/P/89 | Expenditures | 5,650 | |||||||
18/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 327 | 24/01/2020 | OWN/2019-20/P/90 | Expenditures | 5,500 | |||||||
18/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 500 | 24/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,000 | |||||||
18/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 500 | 27/01/2020 | OWN/2019-20/P/92 | Expenditures | 4,800 | |||||||
18/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 485 | 27/01/2020 | OWN/2019-20/P/93 | Expenditures | 500 | |||||||
18/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 12,335 | 27/01/2020 | OWN/2019-20/P/94 | Expenditures | 450 | |||||||
22/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 500 | 27/01/2020 | OWN/2019-20/P/95 | Expenditures | 400 | |||||||
22/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 657 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 524,848 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,028 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,106 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:09:19 AM. |